Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/99 | 12,609 | 05/02/2021 | OWN/2020-21/P/83 | 11,200 | |||||||||
05/02/2021 | OWN/2020-21/R/83 | 4,400 | 06/02/2021 | FFC/2020-21/P/68 | 40,000 | |||||||||
06/02/2021 | OWN/2020-21/R/100 | 375,000 | 06/02/2021 | FFC/2020-21/P/69 | 2,400 | |||||||||
09/02/2021 | OWN/2020-21/R/84 | 1,100 | 06/02/2021 | FFC/2020-21/P/70 | 2,400 | |||||||||
20/02/2021 | OWN/2020-21/R/101 | 13,010 | 06/02/2021 | FFC/2020-21/P/71 | 15,200 | |||||||||
20/02/2021 | OWN/2020-21/R/85 | 9,700 | 06/02/2021 | OWN/2020-21/P/100 | 7,500 | |||||||||
22/02/2021 | OWN/2020-21/R/102 | 6,100 | 06/02/2021 | OWN/2020-21/P/101 | 7,500 | |||||||||
22/02/2021 | OWN/2020-21/R/86 | 3,300 | 06/02/2021 | OWN/2020-21/P/102 | 3,750 | |||||||||
06/02/2021 | OWN/2020-21/P/103 | 3,750 | ||||||||||||
06/02/2021 | OWN/2020-21/P/104 | 780 | ||||||||||||
06/02/2021 | OWN/2020-21/P/105 | 11,000 | ||||||||||||
06/02/2021 | OWN/2020-21/P/106 | 2,280 | ||||||||||||
06/02/2021 | OWN/2020-21/P/107 | 3,000 | ||||||||||||
06/02/2021 | OWN/2020-21/P/108 | 9,000 | ||||||||||||
06/02/2021 | OWN/2020-21/P/97 | 1,350 | ||||||||||||
06/02/2021 | OWN/2020-21/P/98 | 1,500 | ||||||||||||
06/02/2021 | OWN/2020-21/P/99 | 352,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/109 | 21,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/110 | 20,000 | ||||||||||||
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